| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 661 657 € | - | - | - | - | - | - | 474 783 € | 186 874 € | 90 141 € | 30 961 € | 4003 € | 4417 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 358 € | 0 € | 65 358 € | - | 0 € | 65 358 € |
| 2024 | 640 179 € | - | - | - | - | - | - | 478 877 € | 161 302 € | 113 616 € | 28 369 € | 4554 € | 2116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 755 € | 5000 € | 16 755 € | - | 0 € | 16 755 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 126 670 € | 0 € | 85 826 € | 54 637 € | 267 133 € | 0 € | 0 € | 27 266 € | 27 266 € | 294 399 € | - | 74 437 € | 0 € | 0 € | 219 962 € | 294 399 € | 294 399 € |
| 2024 | 102 808 € | 0 € | 38 940 € | 43 048 € | 184 796 € | 0 € | 0 € | 32 903 € | 32 903 € | 217 699 € | - | 63 095 € | 0 € | 0 € | 154 604 € | 217 699 € | 217 699 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 80 580 € | 7.7% | 18 880 € | 38 690 € | 11-8% |
| 2023 | 74 820 € | 33.8% | 18 570 € | 42 060 € | 12-8% |
| 2022 | 55 910 € | - | 16 730 € | 38 890 € | 13 |